ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| ND TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | 02/10 | · |
| ***** TARFONDO, FI | 10/03 | 1,44% |
| ** TAU INVESTMENTS, FIL | 30/09 | · |
| ND TEIMA, FIL | 23/10 | · |
| ND TELESCOPE BIOTECH FUND, FIL A | 27/02 | 8,10% |
| ND TELESCOPE BIOTECH FUND, FIL ASESOR | 27/02 | 9,20% |
| ND TELESCOPE BIOTECH FUND, FIL ORO | 27/02 | 8,15% |
| *** TEMPERANTIA, FI A | 12/03 | 0,85% |
| *** TEMPERANTIA, FI B | 12/03 | 0,88% |
| *** TEMPERANTIA, FI I | 12/03 | 0,93% |
| *** TEMPERANTIA, FI J | 12/03 | 0,94% |
| ** TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 12/03 | 2,15% |
| * TEMPLETON ASIAN BOND A (ACC) EUR | 12/03 | 1,86% |
| ** TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 12/03 | -0,43% |
| * TEMPLETON ASIAN BOND A (ACC) USD | 12/03 | 1,63% |
| * TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 12/03 | 7,09% |
| * TEMPLETON ASIAN BOND A (MDIS) EUR | 12/03 | 0,64% |
